MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
434
Reduced
834
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20.8M |
| 3 |
Dow Inc
DOW
|
+$10.2M |
| 4 |
Enbridge
ENB
|
+$8.86M |
| 5 |
Corteva
CTVA
|
+$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$9.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.8M |
| 5 |
DuPont de Nemours
DD
|
+$8.36M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.71M | 0.04% |
11,869
-408
| -3% | -$128K |
|
502
Gen Digital
GEN
$18B
| $3.71M | 0.04% |
170,398
-11,301
| -6% | -$246K |
|
503
Mid-America Apartment Communities
MAA
$16.6B
| $3.7M | 0.04% |
31,422
-951
| -3% | -$112K |
|
504
Skyworks Solutions
SWKS
$10.9B
| $3.68M | 0.04% |
47,601
-1,877
| -4% | -$145K |
|
505
Valley National Bancorp
VLY
$5.99B
| $3.68M | 0.04% |
341,145
+1,364
| +0.4% | +$14.7K |
|
506
Kellanova
K
$27.5B
| $3.67M | 0.04% |
72,966
-3,030
| -4% | -$152K |
|
507
Sabra Healthcare REIT
SBRA
$4.54B
| $3.66M | 0.04% |
186,048
+1,759
| +1% | +$34.6K |
|
508
Cencora
COR
$57.4B
| $3.66M | 0.04% |
42,870
-1,530
| -3% | -$130K |
|
509
KBR
KBR
$6.42B
| $3.64M | 0.04% |
145,849
-1,952
| -1% | -$48.7K |
|
510
Akamai
AKAM
$11B
| $3.62M | 0.04% |
45,231
-1,156
| -2% | -$92.6K |
|
511
Tractor Supply
TSCO
$31B
| $3.62M | 0.04% |
166,265
-6,110
| -4% | -$133K |
|
512
Sabre
SABR
$679M
| $3.61M | 0.04% |
162,755
-5,127
| -3% | -$114K |
|
513
J.M. Smucker
SJM
$11.7B
| $3.61M | 0.04% |
31,353
-979
| -3% | -$113K |
|
514
Expeditors International
EXPD
$16.5B
| $3.6M | 0.04% |
47,408
-1,391
| -3% | -$106K |
|
515
LivaNova
LIVN
$3.09B
| $3.6M | 0.04% |
49,961
-983
| -2% | -$70.7K |
|
516
Lincoln National
LNC
$7.88B
| $3.59M | 0.04% |
55,773
-2,311
| -4% | -$149K |
|
517
Fox Class A
FOXA
$25.5B
| $3.58M | 0.04% |
97,672
-2,608
| -3% | -$95.6K |
|
518
Arrow Electronics
ARW
$6.54B
| $3.58M | 0.04% |
50,194
-1,568
| -3% | -$112K |
|
519
First American
FAF
$6.74B
| $3.57M | 0.04% |
66,414
-1,535
| -2% | -$82.4K |
|
520
Louisiana-Pacific
LPX
$6.64B
| $3.57M | 0.04% |
136,008
-9,211
| -6% | -$242K |
|
|
CDK
521
DELISTED
CDK Global, Inc.
CDK
| $3.56M | 0.04% |
72,063
-3,959
| -5% | -$196K |
|
522
Hancock Whitney
HWC
$5.35B
| $3.56M | 0.04% |
88,913
+88
| +0.1% | +$3.53K |
|
523
American Airlines Group
AAL
$8.46B
| $3.56M | 0.04% |
109,126
-4,499
| -4% | -$147K |
|
524
Conagra Brands
CAG
$9.27B
| $3.55M | 0.04% |
133,937
-4,098
| -3% | -$109K |
|
525
Hologic
HOLX
$14.6B
| $3.55M | 0.04% |
73,885
-2,234
| -3% | -$107K |
|